13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004717
Total Value
$156.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 185,217 | $26.3M | 16.79% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 348,534 | $15.9M | 10.17% |
| 3 | INVESCO QQQ TR | IVZ | 30,909 | $15.1M | 9.63% |
| 4 | VANGUARD STAR FDS | 921909768 | 164,143 | $10.6M | 6.78% |
| 5 | VANGUARD INDEX FDS | 922908538 | 41,574 | $10.1M | 6.46% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 167,686 | $8.2M | 5.21% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 112,375 | $8.1M | 5.14% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 98,095 | $7.7M | 4.91% |
| 9 | VANGUARD INDEX FDS | 922908611 | 31,196 | $6.3M | 4.00% |
| 10 | APPLE INC | AAPL | 25,104 | $5.8M | 3.73% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,589 | $4.5M | 2.84% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,024 | $4.4M | 2.79% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,898 | $4.0M | 2.53% |
| 14 | NVIDIA CORPORATION | NVDA | 15,156 | $1.8M | 1.17% |
| 15 | ISHARES TR | 464287614 | 4,747 | $1.8M | 1.14% |
| 16 | EXXON MOBIL CORP | XOM | 13,886 | $1.6M | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 3,291 | $1.4M | 0.90% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,245 | $1.3M | 0.84% |
| 19 | TESLA INC | TSLA | 3,732 | $976,403 | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,435 | $972,722 | 0.62% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 5,075 | $938,114 | 0.60% |
| 22 | AMAZON COM INC | AMZN | 4,363 | $812,958 | 0.52% |
| 23 | ISHARES TR | 464287606 | 8,426 | $774,641 | 0.49% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,290 | $734,930 | 0.47% |
| 25 | CISCO SYS INC | CSCO | 12,080 | $642,917 | 0.41% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 716 | $634,618 | 0.40% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $628,531 | 0.40% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 13,643 | $612,715 | 0.39% |
| 29 | CHEVRON CORP NEW | CVX | 3,731 | $549,398 | 0.35% |
| 30 | ALPHABET INC | GOOG | 2,909 | $482,387 | 0.31% |
| 31 | AT&T INC | T-PC | 21,580 | $474,752 | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 950 | $469,110 | 0.30% |
| 33 | PEPSICO INC | PEP | 2,723 | $463,029 | 0.30% |
| 34 | SALESFORCE INC | CRM | 1,651 | $451,935 | 0.29% |
| 35 | PAYCHEX INC | PAYX | 3,355 | $450,207 | 0.29% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,975 | $436,627 | 0.28% |
| 37 | ORACLE CORP | ORCL-PD | 2,560 | $436,276 | 0.28% |
| 38 | COCA COLA CO | KO | 5,790 | $416,069 | 0.27% |
| 39 | ABBVIE INC | ABBV | 2,045 | $403,881 | 0.26% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,079 | $381,405 | 0.24% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,396 | $371,888 | 0.24% |
| 42 | SPDR SER TR | 78464A201 | 3,948 | $367,632 | 0.23% |
| 43 | HOME DEPOT INC | HD | 901 | $364,971 | 0.23% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $364,066 | 0.23% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,668 | $363,755 | 0.23% |
| 46 | PROSHARES TR | 74347B607 | 4,702 | $362,134 | 0.23% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,578 | $326,188 | 0.21% |
| 48 | ISHARES TR | 46432F842 | 4,006 | $312,676 | 0.20% |
| 49 | ALPHABET INC | GOOG | 1,842 | $308,005 | 0.20% |
| 50 | META PLATFORMS INC | META | 521 | $297,968 | 0.19% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,417 | $293,593 | 0.19% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $292,535 | 0.19% |
| 53 | TJX COS INC NEW | 872540109 | 2,407 | $282,919 | 0.18% |
| 54 | EATON CORP PLC | ETN | 850 | $281,724 | 0.18% |
| 55 | TEXAS INSTRS INC | 882508104 | 1,296 | $267,715 | 0.17% |
| 56 | MCDONALDS CORP | MCD | 878 | $267,262 | 0.17% |
| 57 | RTX CORPORATION | RTX | 2,205 | $267,158 | 0.17% |
| 58 | PURE STORAGE INC | 74624M102 | 5,056 | $254,013 | 0.16% |
| 59 | WALMART INC | WMT | 3,091 | $249,598 | 0.16% |
| 60 | S&P GLOBAL INC | SPGI | 480 | $247,978 | 0.16% |
| 61 | VANECK ETF TRUST | 92189H409 | 4,649 | $246,711 | 0.16% |
| 62 | LOWES COS INC | 548661107 | 900 | $243,765 | 0.16% |
| 63 | BROADCOM INC | AVGO | 1,411 | $243,453 | 0.16% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $230,108 | 0.15% |
| 65 | AMGEN INC | AMGN | 712 | $229,338 | 0.15% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,773 | $227,302 | 0.15% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,372 | $226,225 | 0.14% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,899 | $224,805 | 0.14% |
| 69 | ISHARES TR | 464287200 | 369 | $213,125 | 0.14% |
| 70 | PPL CORP | PPLC | 6,234 | $206,213 | 0.13% |
| 71 | BLUE OWL CAPITAL CORPORATION | OWL | 13,007 | $189,512 | 0.12% |
| 72 | WESTERN ASSET HIGH INCOME OP | HIO | 11,233 | $45,493 | 0.03% |
| 73 | CEL-SCI CORP | CVM | 16,600 | $17,596 | 0.01% |